Location: Houston, TX
CIK: 0001849618 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFO | HARBOR ETF TRUST | 395,134 | $10.75M | 6.3% | $27.19 | — | PANA DY CORE ETF | 41151J745 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,112 | $208K | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $86,500 | 0.1% | $8.65 | — | COM NEW | 02081G201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 628,737 (+14.0%) | $37.55M (+13.9%) | 22.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 173,942 (+67.9%) | $8.758M (+67.9%) | 5.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 247,559 (+1.7%) | $11.01M (+17.8%) | 6.4% | $40.30 | — | SHS CREAT UNIT | 14020V108 |
| HGER | HARBOR ETF TRUST | 308,481 (+23.5%) | $9.051M (+16.8%) | 5.3% | $30.69 | — | COMM ALL WEA ETF | 41151J505 |
| NVDA | NVIDIA CORPORATION | 15,252 (+1.2%) | $3.052M (+16.1%) | 1.8% | $136.42 | — | COM | 67066G104 |
| NOW | SERVICENOW INC | 17,029 (+29.5%) | $1.691M (+23.0%) | 1.0% | $155.36 | — | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 131,764 (+11.1%) | $3.564M (+4.6%) | 2.1% | $28.54 | — | FST TR GLB FD | 33739H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 49,401 | $9.476M | 5.5% | $178.24 | — | — | 46432F339 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $159K | 0.1% | $19.22 | — | — | 98956A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 8,481 (-5.7%) | $5.231M (+47.5%) | 3.1% | $201.74 | — | COM | 144285103 |
| IWM | ISHARES TR | 17,691 (-28.9%) | $5.315M (-13.9%) | 3.1% | $215.33 | — | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 7,904 (-1.4%) | $2.212M (-27.4%) | 1.3% | $311.91 | — | COM | 446413106 |
| GOOGL | ALPHABET INC | 8,595 (-1.7%) | $3.072M (+22.2%) | 1.8% | $207.46 | — | CAP STK CL A | 02079K305 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 398,039 (-5.8%) | $8.51M (-5.6%) | 5.0% | $20.94 | — | SECUR PLUS ETF | 33740U109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 156,105 (-3.9%) | $8.352M (-4.3%) | 4.9% | $53.64 | — | ACTIVE BOND ETF | 46654Q716 |
| PWR | QUANTA SVCS INC | 5,578 (-26.6%) | $4.016M (-3.8%) | 2.3% | $410.12 | — | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 5,648 (-4.8%) | $2.107M (-4.1%) | 1.2% | $421.65 | — | COM | 594918104 |
| TCBX | THIRD COAST BANCSHARES INC | 22,235 (-9.7%) | $898K (-3.6%) | 0.5% | $33.79 | — | COM | 88422P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,421 | $9.518M | 5.6% | $61.01 | — | RISNG DIVD ACHIV | 33738R506 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,554 | $5.082M | 3.0% | $71.83 | — | U S TEC LEA ETF | 46654Q732 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,417 | $8.184M | 4.8% | $96.85 | — | RBA INDL ETF | 33738R704 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 86,934 | $8.571M | 5.0% | $80.67 | — | ACTIVE GROWTH | 46654Q609 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,361 | $2.434M | 1.4% | $37.14 | — | COM | G31249108 |
| NTRA | NATERA INC | 10,577 | $2.871M | 1.7% | $159.61 | — | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 16,625 | $2.273M | 1.3% | $112.36 | — | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,663 | $1.827M | 1.1% | $59.95 | — | CL A | 69608A108 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,082 | $776K | 0.5% | $52.87 | — | NASDA 100 ETF | 38149W630 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 13,004 | $749K | 0.4% | $53.02 | — | QQQ INC ADV ETF | 46090A689 |
| VOO | VANGUARD INDEX FDS | 1,098 | $754K | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 13,071 | $726K | 0.4% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 736 | $551K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 1,738 | $317K | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,986 | $677K | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| NEAR | ISHARES U S ETF TR | 5,323 | $270K | 0.2% | $50.50 | — | SHOR DURA BD ETF | 46431W507 |